The Letter of Credit Commitments(a) Subject to the terms and conditions set forth herein, (i) each Issuing Bank agrees, in reliance upon the agreements of the other Revolving Lenders set forth in this Section 2.03, (A) from time to time on any Business Day during the period from the Clo...
Debt counselling. If you are experiencing difficulty in meeting your financial obligations under your credit agreement, you have the right to apply to a debt counsellor for a declaration that you are ...
"Capital Lease Obligations" shall mean, for any Person, all obligations of such Person to pay rent or other amounts under a lease of (or other agreement conveying the right to use) Property to the extent such obligations are required to be classified and accounted for as a capital lease on...
At each Creditor's option, if the Company fails to pay it any principal and/or accrued interest on the Maturity Date (as defined in the Debentures), upon an Equity Event (as defined in the Debentures) or after acceleration, that Creditor may choose to have all or any part of the ...
6. To complete the aforesaid Acquisition Transaction, the Borrower, pursuant to the current requirements of financial regulations and supervisions, applies to the Lending Banks for a Renminbi-denominated debt financing ("Class A Loan") with a total principal amount not exceeding RMB 5 billion (RMB...
From time to time in the future, the Borrower and/or an Entity may enter into loan documents and related agreements (the “Property Loan Documents”) evidencing or otherwise relating to loans and debt for borrowed money incurred by the Entities with respect to the applicable Properties (each, ...
of Holdings and its Subsidiaries (including the Borrower) individually and taken together as a single entity, after giving effect to the Asset Contribution, the making of the Loans, the issuance of the Subordinated Debt and the other transactions contemplated hereby and by the Transaction Documents....
Notwithstanding anything else contained herein to the contrary, Purchaser shall not assume and shall have no obligation to pay, satisfy, perform, discharge or fulfil any of the following liabilities or obligations of Seller (whether known or unknown, liquidated or unliquidated, contingent or fixed) ...
of Assignment and Assumption Exhibit B - Form of Settlement Agreement and Mutual Release Exhibit C - Form of Settlement Agreement and Mutual Release Exhibit D - Form of Opinion of Intellectual Property Counsel to the Company Exhibit E - Employee List Schedule A - Acquired Assets Schedule B - ...
prepay the Revolving Loans in whole or in part, and reborrow, all in accordance with the terms and conditions hereof. (b) The Borrower shall repay all outstanding Revolving Loans on the Termination Date. (c) The failure of any Lender to make any Revolving Loan required to be made by it...